The table below shows OPEN TEXT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
-
-
$147.76M
-
-
-$77.81M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-$45.03M
-
-
-$36.44M
Dividends paid
$66.30M
$68.50M
$68.22M
$67.90M
$68.30M
$69.06M
OTEX operating cash flow (10-K history)
OPEN TEXT CORP reported operating cash flow of $830.62M for fiscal year 2025. That is down 14.2% from $967.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $525.72M (FY 2016) to $830.62M. Figures come from the company's audited annual reports as filed with the SEC.
